Bank of Montreal
GOLD

Bank of Montreal’s Randgold Resources Ltd GOLD Stock Holding History

Bank of Montreal’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-35,232
Closed -$2.42M – 4378
2015
Q1 		$2.42M Sell
35,232
-126,325
-78% -$9.49M ﹤0.01% 1287
2014
Q4 		$10.7M Sell
161,557
-147,857
-48% -$9.65M 0.01% 754
2014
Q3 		$20.6M Buy
309,414
+79,662
+35% +$6.41M 0.02% 486
2014
Q2 		$19.2M Buy
229,752
+22,021
+11% +$1.69M 0.02% 509
2014
Q1 		$15.4M Buy
+207,731
New +$15.2M 0.02% 512
2013
Q4 		– Sell
-50,740
Closed -$3.58M – 4173
2013
Q3 		$3.58M Buy
50,740
+40,592
+400% +$2.91M 0.01% 905
2013
Q2 		$640K Buy
+10,148
New +$754K ﹤0.01% 1611

Other funds holding GOLD

GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return

Bank of Montreal's GOLD Position: Q1 2019 in Review

Bank of Montreal sold out of Randgold Resources Ltd (GOLD) in Q1 2019, closing a stake of 15,814 shares — an estimated $1.31M sold.

Bank of Montreal first reported a position in GOLD in Q2 2013 and held it in 23 quarters. The position peaked at $37M in Q4 2013. 6 funds tracked by Wall St. Rank hold GOLD as of Q1 2019.

  • Bank of Montreal reported no remaining Randgold Resources Ltd position as of Q1 2019 after selling out during the quarter.
  • Bank of Montreal sold 15,814 Randgold Resources Ltd shares in Q1 2019, an estimated $1.31M.
  • Bank of Montreal first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 23 quarters.
  • Bank of Montreal's Randgold Resources Ltd position peaked at $37M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.